MIKANIT ApS — Credit Rating and Financial Key Figures
CVR number: 31853028
Duedalen 111, 5492 Vissenbjerg
oha@mikanit.dk
tel: 20464885
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 285.29 | 1 281.46 | 1 607.56 | 1 617.18 | 1 445.52 |
| Costs of manufacturing | -5.60 | ||||
| Rents | -31.71 | -18.81 | -21.94 | -38.32 | -22.25 |
| Gross profit | 1 212.57 | 1 237.12 | 1 546.31 | 1 565.36 | 1 412.18 |
| Costs of management | -35.42 | -25.52 | -39.31 | -13.50 | -11.09 |
| Total depreciation | -34.34 | -23.00 | -17.25 | -12.94 | -43.75 |
| EBIT | 113.32 | 156.78 | 227.80 | 277.30 | -9.52 |
| Other financial expenses | -7.90 | -9.41 | -8.93 | -4.36 | -1.06 |
| Pre-tax profit | 105.42 | 147.37 | 218.87 | 272.95 | -10.58 |
| Income taxes | -23.19 | -33.22 | -48.15 | -60.05 | |
| Net earnings | 82.23 | 114.15 | 170.72 | 212.90 | -10.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 480.78 | 480.78 | 480.78 | 480.78 | 480.75 |
| Machinery and equipment | 76.17 | 53.17 | 35.92 | 22.98 | 124.26 |
| Tangible assets total | 556.95 | 533.95 | 516.70 | 503.77 | 605.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.47 | 37.38 | 49.83 | 62.67 | 0.38 |
| Current other receivables | 170.00 | 170.00 | 40.00 | ||
| Short term receivables total | 136.47 | 37.38 | 219.82 | 232.67 | 40.38 |
| Other current investments | 40.00 | 40.00 | 40.00 | 40.00 | |
| Cash and bank deposits | 420.92 | 691.16 | 550.54 | 774.70 | 383.89 |
| Cash and cash equivalents | 420.92 | 731.16 | 590.54 | 814.70 | 423.89 |
| Balance sheet total (assets) | 1 114.34 | 1 302.49 | 1 327.07 | 1 551.14 | 1 069.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 58.90 | 67.50 | ||
| Retained earnings | 221.56 | 246.58 | 301.83 | 413.65 | 556.30 |
| Profit of the financial year | 82.23 | 114.15 | 170.72 | 212.90 | -10.58 |
| Shareholders equity total | 428.78 | 485.73 | 656.45 | 810.45 | 738.23 |
| Non-current loans from credit institutions | 379.76 | 363.91 | 348.03 | 332.10 | |
| Non-current liabilities total | 379.76 | 363.91 | 348.03 | 332.10 | |
| Short-term deferred tax liabilities | 13.87 | 28.61 | 24.48 | 50.36 | 19.53 |
| Other non-interest bearing current liabilities | 291.93 | 424.23 | 298.11 | 358.22 | 311.54 |
| Current liabilities total | 305.80 | 452.84 | 322.59 | 408.58 | 331.07 |
| Balance sheet total (liabilities) | 1 114.34 | 1 302.49 | 1 327.07 | 1 551.14 | 1 069.29 |
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